UNITEDPOLY — United Polyfab Gujarat Balance Sheet

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Annual balance sheet for United Polyfab Gujarat, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	158	87.7	48.3	2.95	85.4
Net Total Accounts Receivable
Net Total Receivables	851	736	987	1,012	779
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,114	1,041	1,380	1,516	1,884
Net Property, Plant And Equipment	980	933	1,044	939	835
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,100	1,978	2,428	2,462	2,730
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	805	683	841	922	896
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,549	1,341	1,632	1,489	1,403
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	551	637	796	973	1,326
Total Liabilities & Shareholders' Equity	2,100	1,978	2,428	2,462	2,730
Total Common Shares Outstanding